Qube Research & Technologies (QRT)
COCO icon

Qube Research & Technologies (QRT)’s Vita Coco COCO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,091
Closed -$2.55M – 3604
2025
Q4 		$2.55M Buy
+48,091
New +$2.26M ﹤0.01% 2151
2025
Q3 		– Sell
-82,815
Closed -$2.99M – 3618
2025
Q2 		$2.99M Buy
+82,815
New +$2.77M ﹤0.01% 1992
2025
Q1 		– Sell
-20,280
Closed -$749K – 3537
2024
Q4 		$749K Sell
20,280
-19,497
-49% -$649K ﹤0.01% 2313
2024
Q3 		$1.13M Sell
39,777
-119,871
-75% -$3.19M ﹤0.01% 1987
2024
Q2 		$4.45M Buy
159,648
+29,882
+23% +$792K 0.01% 1307
2024
Q1 		$3.17M Sell
129,766
-57,949
-31% -$1.35M 0.01% 1487
2023
Q4 		$4.81M Buy
187,715
+116,420
+163% +$3.16M 0.01% 1060
2023
Q3 		$1.86M Sell
71,295
-30,190
-30% -$806K ﹤0.01% 1424
2023
Q2 		$2.73M Buy
101,485
+86,032
+557% +$2.09M 0.01% 922
2023
Q1 		$303K Buy
+15,453
New +$242K ﹤0.01% 1758

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COCO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Vita Coco (COCO) in Q1 2026, closing a stake of 48,091 shares — an estimated $2.55M sold.

Qube Research & Technologies (QRT) first reported a position in COCO in Q1 2023 and held it in 10 quarters. The position peaked at $4.81M in Q4 2023. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Vita Coco position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 48,091 Vita Coco shares in Q1 2026, an estimated $2.55M.
  • Qube Research & Technologies (QRT) first reported a position in Vita Coco in Q1 2023 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Vita Coco position peaked at $4.81M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.